Location: Chanhassen, MN
CIK: 0002056705 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 24, 2026
Total Value: $223M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 1,118,049 | $49.69M | 22.3% | $44.44 | $35.58 | +24.7% | US COR EQU 2 ETF | 25434V708 |
| DFSD | DIMENSIONAL ETF TRUST | 492,736 | $23.5M | 10.5% | $47.69 | $47.55 | +0.4% | SHOR DUR FIX ETF | 25434V864 |
| DFIC | DIMENSIONAL ETF TRUST | 529,867 | $19.78M | 8.9% | $37.33 | $27.47 | +35.6% | INTL CORE EQUITY | 25434V799 |
| AVXC | AMERICAN CENTY ETF TR | 214,854 | $17.79M | 8.0% | $82.79 * | $55.54 | +54.2% | AVAN EMER EX ETF | 02507A101 |
| DFNM | DIMENSIONAL ETF TRUST | 351,964 | $16.98M | 7.6% | $48.23 | $48.06 | +0.6% | NATL MUN BD ETF | 25434V849 |
| DUHP | DIMENSIONAL ETF TRUST | 266,963 | $11.13M | 5.0% | $41.70 | $35.09 | +18.9% | US HIGH PROF ETF | 25434V831 |
| AVLV | AMERICAN CENTY ETF TR | 102,182 | $9.33M | 4.2% | $91.31 | $68.99 | +32.2% | US LARGE CAP VLU | 025072349 |
| AVRE | AMERICAN CENTY ETF TR | 151,508 | $7.221M | 3.2% | $47.66 | $44.45 | +6.6% | REAL ESTATE ETF | 025072356 |
| DFIP | DIMENSIONAL ETF TRUST | 159,371 | $6.56M | 2.9% | $41.16 | $41.42 | -0.4% | INFLATION PROTE | 25434V856 |
| DFAT | DIMENSIONAL ETF TRUST | 92,817 | $6.425M | 2.9% | $69.22 | $57.09 | +22.4% | US TARGETED VLU | 25434V609 |
| SPYM | SPDR SERIES TRUST | 65,392 | $5.785M | 2.6% | $88.47 | $70.96 | +23.9% | ST STR P500ETF | 78464A854 |
| DIHP | DIMENSIONAL ETF TRUST | 139,964 | $4.761M | 2.1% | $34.02 | $27.23 | +25.3% | INTL HIGH PROFIT | 25434V765 |
| AVIV | AMERICAN CENTY ETF TR | 57,083 | $4.464M | 2.0% | $78.20 | $57.71 | +34.2% | INTERNATIONAL LR | 025072364 |
| DISV | DIMENSIONAL ETF TRUST | 108,272 | $4.398M | 2.0% | $40.62 | $27.66 | +45.1% | INTL SMALL CAP V | 25434V781 |
| QMOM | EA SERIES TRUST | 49,076 | $3.773M | 1.7% | $76.89 * | $66.28 | +18.8% | US QUAN MOMENTUM | 02072L409 |
| QVAL | EA SERIES TRUST | 66,778 | $3.759M | 1.7% | $56.29 | $45.76 | +21.2% | US QUAN VALUE | 02072L102 |
| HIDE | EA SERIES TRUST | 140,010 | $3.376M | 1.5% | $24.11 | $23.87 | +0.1% | ALPHA ARCHITECT | 02072L631 |
| IMOM | EA SERIES TRUST | 72,461 | $3.035M | 1.4% | $41.88 * | $30.22 | +43.2% | INTL QUAN MOMNTM | 02072L300 |
| IVAL | EA SERIES TRUST | 84,126 | $2.907M | 1.3% | $34.55 | $26.21 | +30.0% | INTL QUAN VALUE | 02072L201 |
| AVSU | AMERICAN CENTY ETF TR | 29,043 | $2.555M | 1.1% | $87.96 | $68.80 | +28.7% | AVANTIS RESPON U | 025072281 |
| DFAI | DIMENSIONAL ETF TRUST | 54,872 | $2.27M | 1.0% | $41.37 | $30.32 | +36.1% | INTL CORE EQT MK | 25434V203 |
| DFEM | DIMENSIONAL ETF TRUST | 46,104 | $1.832M | 0.8% | $39.73 * | $27.14 | +49.8% | EMERGING MKTS CO | 25434V732 |
| BOXX | EA SERIES TRUST | 13,864 | $1.627M | 0.7% | $117.34 | $113.25 | +3.4% | ALPHA ARCH 1-3 | 02072L565 |
| AVSD | AMERICAN CENTY ETF TR | 16,685 | $1.337M | 0.6% | $80.12 | $62.48 | +27.9% | AVAN RE INTL ETF | 025072299 |
| VOO | VANGUARD INDEX FDS | 1,551 | $1.071M | 0.5% | $690.69 | $541.64 | +26.8% | S&P 500 ETF SHS | 922908363 |
| DFAE | DIMENSIONAL ETF TRUST | 24,119 | $947K | 0.4% | $39.27 * | $26.46 | +52.0% | EMGR CRE EQT MNG | 25434V302 |
| LOW | LOWES COS INC | 3,994 | $851K | 0.4% | $213.00 * | $261.54 | -15.7% | COM | 548661107 |
| AAPL | APPLE INC | 2,442 | $772K | 0.3% | $316.18 * | $234.51 | +23.4% | COM | 037833100 |
| AVSE | AMERICAN CENTY ETF TR | 8,098 | $644K | 0.3% | $79.52 * | $55.01 | +48.8% | AVA RES MAR ETF | 025072315 |
| DFSB | DIMENSIONAL ETF TRUST | 11,989 | $620K | 0.3% | $51.72 | $52.17 | -0.1% | GLOBAL SUSTAINA | 25434V674 |
| SCHM | SCHWAB STRATEGIC TR | 15,780 | $565K | 0.3% | $35.82 * | $28.49 | +29.4% | US MID-CAP ETF | 808524508 |
| AVES | AMERICAN CENTY ETF TR | 7,814 | $506K | 0.2% | $64.77 | $49.63 | +32.2% | EMERGING MKT VAL | 025072372 |
| DEHP | DIMENSIONAL ETF TRUST | 9,255 | $386K | 0.2% | $41.69 * | $25.87 | +65.3% | EMERGING MKTS HI | 25434V757 |
| PFEB | INNOVATOR ETFS TRUST | 8,743 | $378K | 0.2% | $43.20 | $40.81 | +5.5% | US EQTY PWR BUF | 45782C417 |
| IFEB | INNOVATOR ETFS TRUST | 11,529 | $361K | 0.2% | $31.32 | $30.37 | +3.0% | INTL DEVELOPED P | 45783Y350 |
| POCT | INNOVATOR ETFS TRUST | 7,486 | $349K | 0.2% | $46.59 | $43.41 | +6.9% | US EQTY PWR BUF | 45782C797 |
| ACWV | ISHARES INC | 2,680 | $327K | 0.1% | $121.99 | $114.85 | +4.7% | MSCI GBL MIN VOL | 464286525 |
| ERET | ISHARES TR | 10,516 | $304K | 0.1% | $28.92 | $25.80 | +12.1% | ENVIR AWR RL EST | 46436E270 |
| PMAR | INNOVATOR ETFS TRUST | 5,460 | $262K | 0.1% | $47.98 | $40.67 | +17.5% | US EQTY PWR BUF | 45782C383 |
| SPMD | SPDR SERIES TRUST | 3,679 | $244K | 0.1% | $66.34 | $51.50 | +31.2% | ST STR P400MID | 78464A847 |
| VIG | VANGUARD SPECIALIZED FUNDS | 954 | $228K | 0.1% | $238.62 | $210.00 | +12.7% | DIV APP ETF | 921908844 |